Marathon Trading Investment Management LLC Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$1.1B

Holdings

216

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (216 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	ABBVABBVIE INC	21,700	$1.6M	0.14%	Put
102	—ENSCO ROWAN PLC	183,800	$1.6M	0.14%	Call
103	ETENERGY TRANSFER LP	100,700	$1.4M	0.13%	Call
104	ITUBITAU UNIBANCO HLDG SA	150,573	$1.4M	0.13%
105	SNAPSNAP INC	98,712	$1.4M	0.13%
106	TLTISHARES TR	10,000	$1.3M	0.12%	Put
107	LYBLYONDELLBASELL INDUSTRIES N	15,000	$1.3M	0.12%	Call
108	INTCINTEL CORP	26,040	$1.2M	0.11%
109	PAYXPAYCHEX INC	15,000	$1.2M	0.11%	Call
110	SMRFALPS ETF TR	125,000	$1.2M	0.11%	Put
111	JCIJOHNSON CTLS INTL PLC	29,100	$1.2M	0.11%	Call
112	ABBVABBVIE INC	16,220	$1.2M	0.11%
113	JDJD COM INC	38,000	$1.2M	0.10%	Put
114	LYBLYONDELLBASELL INDUSTRIES N	13,100	$1.1M	0.10%
115	TRVCCITIGROUP INC	15,459	$1.1M	0.10%
116	VLOVALERO ENERGY CORP NEW	12,600	$1.1M	0.10%
117	TALTAL EDUCATION GROUP	28,156	$1.1M	0.10%
118	BACBANK AMER CORP	35,087	$1.0M	0.09%
119	SBUXSTARBUCKS CORP	12,087	$1.0M	0.09%
120	SCHWTHE CHARLES SCHWAB CORPORATI	25,000	$1.0M	0.09%	Put
121	AMLPUSDALPS ETF TR	101,800	$1.0M	0.09%
122	—UNITED STATES NATL GAS FUND	50,100	$996K	0.09%	Call
123	NDQINVESCO QQQ TR	5,118	$956K	0.09%
124	RHT1EURRED HAT INC	5,000	$939K	0.08%
125	XLFISELECT SECTOR SPDR TR	10,000	$926K	0.08%	Call
126	ROKUROKU INC	10,000	$906K	0.08%	Put
127	STNESTONECO LTD	30,000	$887K	0.08%	Call
128	MSMORGAN STANLEY	20,000	$876K	0.08%	Put
129	VVISA INC	5,000	$868K	0.08%	Call
130	OXYOCCIDENTAL PETE CORP	16,301	$820K	0.07%
131	—HERTZ GLOBAL HLDGS INC	50,000	$798K	0.07%	Call
132	MUMICRON TECHNOLOGY INC	20,300	$783K	0.07%	Put
133	AMDADVANCED MICRO DEVICES INC	25,321	$769K	0.07%
134	CCITIGROUP INC	10,000	$700K	0.06%	Put
135	LENLENNAR CORP	14,100	$683K	0.06%	Put
136	JNPJUNIPER NETWORKS INC	25,200	$671K	0.06%
137	—BARCLAYS BK PLC	25,754	$670K	0.06%
138	BILIBILIBILI INC	40,000	$651K	0.06%	Put
139	PVHPVH CORP	6,650	$629K	0.06%
140	ACBAURORA CANNABIS INC	78,400	$613K	0.06%
141	LENLENNAR CORP	12,300	$596K	0.05%
142	XLFISELECT SECTOR SPDR TR	7,500	$585K	0.05%	Put
143	BILIBILIBILI INC	35,848	$583K	0.05%
144	MUMICRON TECHNOLOGY INC	15,100	$583K	0.05%	Call
145	UPSUNITED PARCEL SERVICE INC	5,650	$583K	0.05%
146	FCXFREEPORT-MCMORAN INC	50,000	$581K	0.05%	Call
147	VVISA INC	3,300	$573K	0.05%	Put
148	HALHALLIBURTON CO	25,000	$569K	0.05%	Put
149	HALHALLIBURTON CO	25,000	$569K	0.05%	Call
150	NBISYANDEX N V	14,900	$566K	0.05%	Call
151	WBWEIBO CORP	12,575	$548K	0.05%
152	WBAWALGREENS BOOTS ALLIANCE INC	9,732	$532K	0.05%
153	—ELDORADO RESORTS INC	11,397	$525K	0.05%
154	—TWITTER INC	15,000	$524K	0.05%	Call
155	SMRFALPS ETF TR	51,300	$505K	0.05%	Call
156	MUMICRON TECHNOLOGY INC	12,698	$490K	0.04%
157	IBMINTERNATIONAL BUSINESS MACHS	3,500	$483K	0.04%
158	—IROBOT CORP	5,000	$458K	0.04%	Call
159	RRNRED ROBIN GOURMET BURGERS IN	14,400	$440K	0.04%
160	WBWEIBO CORP	10,000	$436K	0.04%	Put
161	ETENERGY TRANSFER LP	29,918	$421K	0.04%
162	—ICAD INC	65,300	$416K	0.04%	Call
163	LYFTLYFT INC	6,202	$408K	0.04%
164	XLFISELECT SECTOR SPDR TR	5,000	$390K	0.03%	Call
165	LNWOSCIENTIFIC GAMES CORP	19,576	$388K	0.03%
166	DBDEUTSCHE BANK AG	50,000	$382K	0.03%	Put
167	DELLDELL TECHNOLOGIES INC	7,500	$381K	0.03%
168	PDDPINDUODUO INC	17,677	$365K	0.03%
169	—SCIENTIFIC GAMES CORP	18,400	$365K	0.03%	Put
170	BABOEING CO	1,000	$364K	0.03%	Call
171	RAMPLIVERAMP HLDGS INC	7,500	$364K	0.03%	Call
172	WABWABTEC CORP	4,928	$354K	0.03%
173	INTCINTEL CORP	7,000	$335K	0.03%	Call
174	AGNALLERGAN PLC	2,000	$335K	0.03%
175	—ZAYO GROUP HLDGS INC	10,000	$329K	0.03%	Call
176	NVDANVIDIA CORP	2,000	$328K	0.03%	Call
177	—SCIENTIFIC GAMES CORP	16,300	$323K	0.03%	Call
178	UPWKUPWORK INC	20,000	$322K	0.03%	Put
179	PYPLPAYPAL HLDGS INC	2,792	$320K	0.03%
180	—ZYNGA INC	50,000	$307K	0.03%	Call
181	PAASPAN AMERICAN SILVER CORP	23,625	$305K	0.03%
182	OPKOPKO HEALTH INC	125,000	$305K	0.03%	Call
183	ETENERGY TRANSFER LP	21,500	$303K	0.03%	Put
184	PCGPG&E CORP	13,000	$298K	0.03%
185	—NIO INC	115,400	$294K	0.03%	Call
186	SLBSCHLUMBERGER LTD	7,336	$292K	0.03%
187	XLFISELECT SECTOR SPDR TR	5,000	$290K	0.03%	Call
188	—ENSCO ROWAN PLC	33,700	$287K	0.03%	Put
189	NOKNOKIA CORP	50,000	$251K	0.02%	Call
190	—GRUBHUB INC	3,200	$250K	0.02%	Put
191	GRUBGRUBHUB INC	3,200	$250K	0.02%
192	—NEUROTROPE INC	30,000	$241K	0.02%	Call
193	—SESEN BIO INC	153,100	$230K	0.02%	Call
194	PCGPG&E CORP	10,000	$229K	0.02%	Put
195	LYBLYONDELLBASELL INDUSTRIES N	2,600	$224K	0.02%	Put
196	TWTRUSDTWITTER INC	6,273	$219K	0.02%
197	KRKROGER CO	10,000	$217K	0.02%	Call
198	MYLMYLAN N V	11,400	$217K	0.02%
199	GOOGLALPHABET INC	200	$216K	0.02%	Put
200	TLRYEURTILRAY INC	4,410	$205K	0.02%

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